NEVILLE RODIE & SHAW INC [Rocket]

Holdings

NEVILLE RODIE & SHAW INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	666,180	-4,768	114,056,000	-16,088,000	10.17		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	175,758	-584	55,496,000	-4,556,000	4.95	0.00	Hist	09/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	84,490	-505	42,767,000	-1,579,000	3.81	0.02	Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	306,785	-1,025	40,146,000	3,301,000	3.58		Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	229,091	-1,186	35,681,000	-2,435,000	3.18		Hist	09/30/2023
EXXON MOBIL CORP	XOM	Common	286,420	-241	33,678,000	2,934,000	3.00		Hist	09/30/2023
QUANTA SERVICES, INC.	PWR	Common	148,550	-1,005	27,789,000	-1,591,000	2.48	0.10	Hist	09/30/2023
VISA INC.	V	CL A	116,930	-514	26,895,000	-996,000	2.40		Hist	09/30/2023
Zoetis Inc.	ZTS	COM	136,126	-843	23,684,000	97,000	2.11	0.03	Hist	09/30/2023
LAM RESEARCH CORP	LRCX	Common	37,087	-128	23,245,000	-679,000	2.07	0.03	Hist	09/30/2023
DANAHER CORP /DE/	DHR	Common	92,215	140	22,879,000	781,000	2.04		Hist	09/30/2023
Alphabet Inc.	GOOG	COM	170,126	-229	22,431,000	1,823,000	2.00		Hist	09/30/2023
ON SEMICONDUCTOR CORP	ON	Common	235,446	-109	21,885,000	-394,000	1.95		Hist	09/30/2023
Blackstone Inc.	BX	Stock	193,803	-687	20,764,000	2,683,000	1.85	0.03	Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	138,542	-344	20,091,000	-109,000	1.79	0.00	Hist	09/30/2023
Merck & Co., Inc.	MRK	COM	187,968	-380	19,351,000	-2,382,000	1.73	0.01	Hist	09/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	34,199	-318	19,321,000	738,000	1.72		Hist	09/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	52,519	-520	18,397,000	311,000	1.64	0.00	Hist	09/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	32,171	199	16,220,000	853,000	1.45		Hist	09/30/2023
MCDONALDS CORP	MCD	Common	59,704	-30	15,728,000	-2,098,000	1.40		Hist	09/30/2023
HOME DEPOT, INC.	HD	Common	50,079	-77	15,132,000	-448,000	1.35		Hist	09/30/2023
AbbVie Inc.	ABBV	COM	97,920	-2,000	14,596,000	1,134,000	1.30	0.01	Hist	09/30/2023
ORACLE CORP	ORCL	Common	132,124	-1,071	13,994,000	-1,869,000	1.25		Hist	09/30/2023
NEXTERA ENERGY INC	FPL	common	220,682	-3,615	12,643,000	-4,000,000	1.13		Hist	09/30/2023
JACOBS SOLUTIONS INC.	J	COM	91,860	0	12,539,000	1,618,000	1.12	0.07	Hist	09/30/2023
PROCTER & GAMBLE Co	PG	Common	84,019	-945	12,255,000	-638,000	1.09	0.00	Hist	09/30/2023
QUALCOMM INC/DE	QCOM	Common	101,690	4,262	11,294,000	-304,000	1.01		Hist	09/30/2023
CHEVRON CORP	CVX	Common	65,265	-404	11,005,000	672,000	0.98	0.00	Hist	09/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	54,690	-29	10,103,000	-1,252,000	0.90	0.01	Hist	09/30/2023
EMERSON ELECTRIC CO	EMR	Common	102,412	-63	9,890,000	627,000	0.88	0.02	Hist	09/30/2023
PEPSICO INC	PEP	Common	57,180	-338	9,689,000	-965,000	0.86		Hist	09/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	48,130	-300	9,478,000	-1,504,000	0.85	0.02	Hist	09/30/2023
UNION PACIFIC CORP	UNP	Common	46,071	-1,100	9,382,000	-270,000	0.84		Hist	09/30/2023
FIDELITY CONTRAFUND	FCNTX	MUTUAL FUNDS	612,187	-398	9,121,000	-18,000	0.81		Hist	09/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	154,553	-1,912	8,970,000	-1,036,000	0.80	0.01	Hist	09/30/2023
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